We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+26.89%
3 Year Est. Return
+81.6%
5 Year Est. Return
+110.98%
10 Year Est. Return
+491.09%
AUM
$1.76B
AUM Growth
-$26.9M
Cap. Flow
-$54.8M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.59%
Holding
98
New
9
Increased
19
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.8M
2
TSM icon
TSMC
TSM
+$19.9M
3
AVGO icon
Broadcom
AVGO
+$12M
4
VERA icon
Vera Therapeutics
VERA
+$1.01M
5
NUVB icon
Nuvation Bio
NUVB
+$783K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$35.8M
2
QCOM icon
Qualcomm
QCOM
+$34M
3
CL icon
Colgate-Palmolive
CL
+$7.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Healthcare 17.39%
3 Communication Services 13.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.54B
$26.1M 1.48%
790,539
-18,121
-2% -$629K
SNPS icon
27
Synopsys
SNPS
$71.6B
$25.7M 1.46%
54,795
-1,435
-3% -$637K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$22.4M 1.27%
329,247
-10,912
-3% -$725K
CART icon
29
Maplebear
CART
$10.7B
$20.4M 1.15%
452,776
-1,339
-0.3% -$54.8K
COST icon
30
Costco
COST
$432B
$19.9M 1.13%
23,058
-599
-3% -$543K
CRWD icon
31
CrowdStrike
CRWD
$183B
$19.4M 1.1%
165,236
-1,048
-0.6% -$133K
SNOW icon
32
Snowflake
SNOW
$98.1B
$15.7M 0.89%
71,659
-1,310
-2% -$320K
SPOT icon
33
Spotify
SPOT
$108B
$15M 0.85%
25,827
-1,169
-4% -$731K
CTAS icon
34
Cintas
CTAS
$86.6B
$14.3M 0.81%
76,228
-1,737
-2% -$327K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.12M 0.29%
56,060
+171
+0.3% +$15.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.52M 0.14%
3,701
+39
+1% +$26.4K
MMSI icon
37
Merit Medical Systems
MMSI
$4.82B
$1.91M 0.11%
21,650
+1,699
+9% +$145K
KNSA icon
38
Kiniksa Pharmaceuticals
KNSA
$6.31B
$1.78M 0.1%
43,116
+9
+0% +$361
CGON icon
39
CG Oncology
CGON
$6.1B
$1.71M 0.1%
41,209
-2,911
-7% -$120K
COCO icon
40
Vita Coco
COCO
$3.86B
$1.69M 0.1%
31,939
-2,097
-6% -$98.4K
VCYT icon
41
Veracyte
VCYT
$4.45B
$1.67M 0.09%
39,763
+4
+0% +$161
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.66M 0.09%
5,144
-117
-2% -$36.2K
MDGL icon
43
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.6M 0.09%
2,752
-674
-20% -$344K
QCOM icon
44
Qualcomm
QCOM
$164B
$1.47M 0.08%
8,612
-198,544
-96% -$34M
VERA icon
45
Vera Therapeutics
VERA
$2.33B
$1.44M 0.08%
+28,523
New +$1.01M
ARQT icon
46
Arcutis Biotherapeutics
ARQT
$3.48B
$1.43M 0.08%
49,262
-46,829
-49% -$1.2M
GLW icon
47
Corning
GLW
$107B
$1.39M 0.08%
15,858
-531
-3% -$45.7K
SRRK icon
48
Scholar Rock
SRRK
$5.88B
$1.3M 0.07%
29,476
+3
+0% +$113
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.27M 0.07%
6,135
-193
-3% -$38.2K
DPZ icon
50
Domino's
DPZ
$11.9B
$1.23M 0.07%
2,958
+633
+27% +$264K
1
2
3 4

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

AMI Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, AMI Asset Management held 98 positions worth $1.76B, down 1.5% from $1.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AMI Asset Management withdrew a net $54.8M in Q4 2025, closing 7 positions and reducing 60 holdings. Its most notable exit was Pinterest, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, AMI Asset Management opened a new position in Vera Therapeutics worth $1.44M.

  • AMI Asset Management's largest Q4 2025 buy was Vera Therapeutics: 28,523 shares worth $1.44M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $28.8M increase.
  • AMI Asset Management's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $34M.
  • AMI Asset Management fully exited Pinterest in Q4 2025, selling an estimated $35.8M.
  • AMI Asset Management's ten largest holdings make up 53% of its $1.76B portfolio in Q4 2025.
  • AMI Asset Management opened 9 new positions and closed 7 in Q4 2025.
  • AMI Asset Management's portfolio value fell 1.5% quarter-over-quarter to $1.76B.

Based on AMI Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.